Nomura Holdings’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 706 |
|
|
2025
Q1 | – | Sell |
-38,300
| Closed | -$423K | – | 1393 |
|
|
2024
Q4 | $423K | Buy |
+38,300
| New | +$423K | ﹤0.01% | 1214 |
|
|
2024
Q3 | – | Sell |
-26,875
| Closed | -$300K | – | 1186 |
|
|
2024
Q2 | $300K | Buy |
26,875
+8,000
| +42% | +$89.4K | ﹤0.01% | 831 |
|
|
2024
Q1 | $216K | Sell |
18,875
-1,897
| -9% | -$21.7K | ﹤0.01% | 820 |
|
|
2023
Q4 | $242K | Buy |
+20,772
| New | +$242K | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$113K | – | 983 |
|
|
2023
Q1 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-17,980
| Closed | -$236K | – | 2069 |
|
|
2013
Q3 | $236K | Buy |
+17,980
| New | +$236K | ﹤0.01% | 1718 |
|